FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $5.22M | 0.22% |
28,007
-2,441
| -8% | -$455K |
|
77
Wells Fargo
WFC
$263B
| $5.21M | 0.22% |
64,985
+11,305
| +21% | +$906K |
|
78
PepsiCo
PEP
$204B
| $5.16M | 0.22% |
39,062
+7,541
| +24% | +$996K |
|
79
Uber
UBER
$196B
| $5.13M | 0.22% |
55,007
+4,237
| +8% | +$395K |
|
80
Texas Instruments
TXN
$184B
| $5.1M | 0.21% |
24,574
-756
| -3% | -$157K |
|
81
RTX Corp
RTX
$212B
| $5.08M | 0.21% |
34,782
+7,488
| +27% | +$1.09M |
|
82
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.21% |
32,942
+6,329
| +24% | +$967K |
|
83
T-Mobile US
TMUS
$284B
| $5.02M | 0.21% |
21,090
+2,404
| +13% | +$573K |
|
84
Arista Networks
ANET
$172B
| $4.94M | 0.21% |
48,329
+1,928
| +4% | +$197K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.21% |
70,812
+1,117
| +2% | +$77.5K |
|
86
Salesforce
CRM
$245B
| $4.9M | 0.21% |
17,980
+1,353
| +8% | +$369K |
|
87
UnitedHealth
UNH
$281B
| $4.86M | 0.2% |
15,566
+794
| +5% | +$248K |
|
88
Morgan Stanley
MS
$240B
| $4.82M | 0.2% |
34,206
+4,102
| +14% | +$578K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.69M | 0.2% |
37,936
-5,706
| -13% | -$705K |
|
90
Palo Alto Networks
PANW
$127B
| $4.68M | 0.2% |
22,880
+449
| +2% | +$91.9K |
|
91
iShares Gold Trust
IAU
$50.6B
| $4.67M | 0.2% |
74,944
+9,771
| +15% | +$609K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.19% |
8,221
+4,262
| +108% | +$2.35M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 0.19% |
14,828
-8,447
| -36% | -$2.57M |
|
94
IBM
IBM
$227B
| $4.49M | 0.19% |
15,238
+1,118
| +8% | +$330K |
|
95
American Express
AXP
$231B
| $4.37M | 0.18% |
13,710
+1,170
| +9% | +$373K |
|
96
Accenture
ACN
$162B
| $4.36M | 0.18% |
14,595
-1,194
| -8% | -$357K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.36M | 0.18% |
47,900
-5,303
| -10% | -$482K |
|
98
Lam Research
LRCX
$127B
| $4.22M | 0.18% |
43,344
+4,120
| +11% | +$401K |
|
99
Marvell Technology
MRVL
$54.2B
| $4.19M | 0.18% |
54,166
+15,740
| +41% | +$1.22M |
|
100
Merck
MRK
$210B
| $4.18M | 0.18% |
52,753
-15,614
| -23% | -$1.24M |
|